MCAULIFFE ENVIRONMENTAL LIMITED Financials
- Company number
- 06392154CopyCopy
- Registered office
- Mcauliffe House, Northcott Road, Bilston, West Midlands WV14 0TP
- Incorporated
- 08/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.76%vs 20242024: £2.41M
Total Assets
28.26%vs 20242024: £7.39M
Cash in Bank
11.66%vs 20242024: £1.13M
Total Liabilities
38.19%vs 20242024: £4.97M
Employees
0vs 20242024: 4
In 2025, MCAULIFFE ENVIRONMENTAL LIMITED reported net assets of £2.60M. The same filing shows total assets of £9.47M, cash in bank of £1.26M and total liabilities of £6.87M. Reported headcount was 4 in 2025. Total Assets rose from £7.39M in 2024 to £9.47M in 2025 (28.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.76%from £2.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MCAULIFFE ENVIRONMENTAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £5.00M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MCAULIFFE ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 168.10K | 1.02M | 2.41M | 2.60M |
| Total Assets£ | 274.74K | – | 7.39M | 9.47M |
| Cash in Bank£ | 108.08K | 617.16K | 1.13M | 1.26M |
| Total Liabilities£ | 106.64K | – | 4.97M | 6.87M |
| Employees | 0 | 4 | 4 | 4 |
MCAULIFFE ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCAULIFFE ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCAULIFFE ENVIRONMENTAL LIMITED reported net assets of £2.60M for 2025. That compares with £2.41M in 2024, a change of 7.76%.
MCAULIFFE ENVIRONMENTAL LIMITED reported total assets of £9.47M for 2025. That compares with £7.39M in 2024, a change of 28.26%.
MCAULIFFE ENVIRONMENTAL LIMITED reported cash in bank of £1.26M for 2025. That compares with £1.13M in 2024, a change of 11.66%.
MCAULIFFE ENVIRONMENTAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.